• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Colmena Cartera Colectiva Renta Facil

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FCOCOLM:CB

30,037.65 COP 4.85 0.02%

As of 16:02:00 ET on 08/26/2014.

Snapshot for Colmena Cartera Colectiva Renta Facil (FCOCOLM)

Year To Date: +1.92% 3-Month: +0.65% 3-Year: +3.74% 52-Week Range: 29,157.82 - 30,032.80
1-Month: +0.24% 1-Year: +3.02% 5-Year: +3.46% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOCOLM

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  • FCOCOLM:CB 30,037.65
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  • 1Y
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Fund Profile & Information for FCOCOLM

Cartera Colectiva Abierta Renta Facil is an open-end fund registered in Colombia. The fund's objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is three months.

Inception Date: 06-01-2005 Telephone: 571-210-5040
Managers: DIEGO FORERO GONZALEZ
Web Site: www.colmena-fiduciaria.com.co

Fundamentals for FCOCOLM

NAV (on 2014-08-26) 30,037.65
Assets (M) (on 2014-08-26) 252,928.69
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for FCOCOLM

No dividends reported

Fees & Expenses for FCOCOLM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCOCOLM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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